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LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$868M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $3.09M | 0.35% |
+25,010
| New | +$3.03M |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.98M | 0.34% |
+56,680
| New | +$2.93M |
|
28
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.94M | 0.33% |
+40,760
| New | +$2.88M |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $2.46M | 0.28% |
+13,957
| New | +$2.47M |
|
30
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.45M | 0.28% |
+47,052
| New | +$2.39M |
|
31
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.04M | 0.23% |
+40,200
| New | +$2.04M |
|
32
JPMorgan Chase
JPM
$935B
| $1.94M | 0.22% |
+18,120
| New | +$1.83M |
|
33
Pfizer
PFE
$143B
| $1.94M | 0.22% |
+56,338
| New | +$1.92M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.78M | 0.2% |
+34,080
| New | +$1.73M |
|
35
Procter & Gamble
PG
$336B
| $1.72M | 0.19% |
+18,675
| New | +$1.68M |
|
36
Visa
V
$684B
| $1.68M | 0.19% |
+14,728
| New | +$1.63M |
|
37
Vanguard Extended Market ETF
VXF
$30.3B
| $1.63M | 0.18% |
+14,625
| New | +$1.6M |
|
38
iShares China Large-Cap ETF
FXI
$4.37B
| $1.61M | 0.18% |
+34,868
| New | +$1.61M |
|
39
UnitedHealth
UNH
$376B
| $1.6M | 0.18% |
+7,273
| New | +$1.54M |
|
40
Home Depot
HD
$331B
| $1.52M | 0.17% |
+8,037
| New | +$1.39M |
|
41
Brookfield Renewable
BEP
$9.97B
| $1.46M | 0.17% |
+78,578
| New | +$1.42M |
|
42
Cisco
CSCO
$457B
| $1.44M | 0.16% |
+37,528
| New | +$1.34M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.42M | 0.16% |
+13,913
| New | +$1.37M |
|
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.42M | 0.16% |
+11,575
| New | +$1.38M |
|
45
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.42M | 0.16% |
+23,916
| New | +$1.4M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.41M | 0.16% |
+7,497
| New | +$1.4M |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.39M | 0.16% |
+17,574
| New | +$1.4M |
|
48
Wells Fargo
WFC
$261B
| $1.38M | 0.16% |
+22,760
| New | +$1.29M |
|
49
Intel
INTC
$455B
| $1.38M | 0.16% |
+29,889
| New | +$1.3M |
|
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.36M | 0.15% |
+18,650
| New | +$1.33M |
|
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Lake Street Advisors Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Lake Street Advisors Group, which disclosed 325 positions worth $884M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Utilities and Financials.
- Lake Street Advisors Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
- Lake Street Advisors Group's ten largest holdings make up 61% of its $884M portfolio in Q4 2017.
- Lake Street Advisors Group disclosed 325 positions in Q4 2017, its first 13F filing on record.
Based on Lake Street Advisors Group's 13F filing for Q4 2017, filed 15 Feb 2018.